Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM)A | REIT | 16934Q802 | $6.0K | 455 | 0.0% |
| Brunswick Corp(BC)A | Common Stock | 117043109 | $6.0K | 112 | 0.0% |
| Titan Machy Inc(TITN)A | Common Stock | 88830R101 | $6.0K | 348 | 0.0% |
| Liberty Media Corp del(LLYVK*)A | Common Stock | 531229722 | $6.0K | 90 | 0.0% |
| Bankwell Financial Group Inc(BWFG)A | Common Stock | 06654A103 | $6.0K | 200 | 0.0% |
| Guess Incorporated(GU9)A | Common Stock | 401617105 | $6.1K | 550 | 0.0% |
| Spdr SSgA Global Allocation(GAL)A | Exchange Traded Funds (ETFs) | 78467V400 | $6.1K | 136 | 0.0% |
| Excelerate Energy Inc(EE)A | Common Stock | 30069T101 | $6.1K | 218 | 0.0% |
| Dnow Inc(DNOW)A | Common Stock | 67011P100 | $6.1K | 358 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB)A | Common Stock | 75689M101 | $6.1K | 1,683 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | Common Stock | 004225108 | $6.1K | 360 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH)A | Exchange Traded Funds (ETFs) | 464286871 | $6.1K | 350 | 0.0% |
| Erie Indemnity Co CL A(ERIE)A | Common Stock | 29530P102 | $6.2K | 15 | 0.0% |
| Sibanye Stillwater LTD(SBSW)A | ADR (American Depository Receipts) | 82575P107 | $6.2K | 1,408 | 0.0% |
| Hilltop Hldgs Inc(HTH)A | Common Stock | 432748101 | $6.2K | 203 | 0.0% |
| Kimball Electronics Inc(KE)A | Common Stock | 49428J109 | $6.2K | 374 | 0.0% |
| Argan Inc(AGX)A | Common Stock | 04010E109 | $6.2K | 45 | 0.0% |
| Allegro Microsystems Inc del(ALGM)A | Common Stock | 01749D105 | $6.2K | 250 | 0.0% |
| Astronics Corp(ATRO)A | Common Stock | 046433108 | $6.2K | 252 | 0.0% |
| Laser Photonics Corp(LASE)A | Common Stock | 51807Q100 | $6.2K | 2,000 | 0.0% |
| Expensify Inc(EXFY)A | Common Stock | 30219Q106 | $6.2K | 2,000 | 0.0% |
| Madison Square Garden Corp(MSGS)A | Common Stock | 55825T103 | $6.2K | 32 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $6.2K | 132 | 0.0% |
| Warner Music Group Corp(WMG)A | Common Stock | 934550203 | $6.3K | 200 | 0.0% |
| Tetra Technologies Inc(TTI)A | Common Stock | 88162F105 | $6.3K | 1,750 | 0.0% |
| GSI Technology(GSIT)A | Common Stock | 36241U106 | $6.3K | 2,964 | 0.0% |
| Neos ETF TR(QQQH)A | Exchange Traded Funds (ETFs) | 78433H576 | $6.4K | 130 | 0.0% |
| Spdr Index SHS FDS(GXC)A | Exchange Traded Funds (ETFs) | 78463X400 | $6.4K | 74 | 0.0% |
| Byrna Technologies Inc(BYRN)A | Common Stock | 12448X201 | $6.4K | 375 | 0.0% |
| DHT Holdings Inc(DHT)A | Foreign | Y2065G121 | $6.4K | 598 | 0.0% |
| SM Energy Co(SM)A | Common Stock | 78454L100 | $6.4K | 218 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | Foreign | 80013R206 | $6.4K | 849 | 0.0% |
| CNO Financial Group Inc(CNO)A | Common Stock | 12621E103 | $6.4K | 155 | 0.0% |
| Alight Inc(ALIT)A | Common Stock | 01626W101 | $6.5K | 1,100 | 0.0% |
| SSR MNG Inc(SSRM)A | Foreign | 784730103 | $6.5K | 600 | 0.0% |
| Mediaalpha Inc CL A(MAX)A | Common Stock | 58450V104 | $6.5K | 700 | 0.0% |
| MFS High Income MUN TR(CXE)A | Mutual Fund | 59318D104 | $6.6K | 1,782 | 0.0% |
| Optimizerx Corp(OPRX)A | Common Stock | 68401U204 | $6.6K | 760 | 0.0% |
| Extreme Networks Inc(EXTR)A | Common Stock | 30226D106 | $6.6K | 474 | 0.0% |
| DR Reddys Labs LTD ADR(RDY)A | ADR (American Depository Receipts) | 256135203 | $6.6K | 500 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | Common Stock | 39874R101 | $6.6K | 500 | 0.0% |
| BAR Harbor Bankshares(BHB)A | Common Stock | 066849100 | $6.7K | 225 | 0.0% |
| Vaneck ETF TR(MOTI)A | Exchange Traded Funds (ETFs) | 92189F593 | $6.7K | 200 | 0.0% |
| Acushnet Holdings Corp(GOLF)A | Common Stock | 005098108 | $6.7K | 100 | 0.0% |
| Armour Residential REIT Inc(ARR)A | REIT | 042315705 | $6.8K | 400 | 0.0% |
| Frsh del Monte Produce Inc ORD(DMC)A | Foreign | G36738105 | $6.9K | 227 | 0.0% |
| Dimensional ETF TR(DFEM)A | Exchange Traded Funds (ETFs) | 25434V732 | $6.9K | 260 | 0.0% |
| Verint SYS Inc(VTY)A | Common Stock | 92343X100 | $7.0K | 390 | 0.0% |
| Hertz Global Hldgs Inc New(HTZ)A | Common Stock | 42806J700 | $7.0K | 1,675 | 0.0% |
| Nyli Ftse International(HFXI)A | Exchange Traded Funds (ETFs) | 45409B560 | $7.0K | 252 | 0.0% |